Latest Institutional Transactions on Project Energy Reimagined Acquisition Corp. (PEGR)
This table provides information on the latest institutional transactions involving Project Energy Reimagined Acquisition Corp. (PEGR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.32K- 2.4% |
$11.1K - $16.4K
|
53.7K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-62.5K- 83.9% |
$526K - $778K
|
12K
$51.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
739+ 0.49% |
$6.21K - $9.19K
|
153K
$656K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
643New |
$5.41K - $8K
|
643
$2.76K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$866 - $1.1K
|
100
$430
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-200K- 33.38% |
$1.74M - $2.21M
|
400K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-337K- 39.68% |
$2.92M - $3.72M
|
513K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-100- 0.05% |
$866 - $1.1K
|
195K
$838K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.38K- 3.08% |
$12K - $15.2K
|
43.5K
$187K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
288KNew |
$2.49M - $3.17M
|
288K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
128K+ 47174.54% |
$1.11M - $1.41M
|
128K
$551K
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-285K- 77.68% |
$2.47M - $3.14M
|
81.9K
$352K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.8K- 38.87% |
$144K - $145K
|
21.6K
$93K
|
|
|
Feb 14, 2024
Q4 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-738K- 59.6% |
$7.71M - $7.8M
|
500K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.66K- 0.35% |
$27.7K - $28.1K
|
757K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
50.7K+ 11.23% |
$530K - $536K
|
503K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
168KNew |
$1.76M - $1.78M
|
168K
$722K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
84KNew |
$878K - $888K
|
84K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
90K+ 9.04% |
$940K - $951K
|
1.09M
$4.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.61M - $2.64M
|
250K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-90K- 21.71% |
$940K - $951K
|
324K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
398K+ 159.25% |
$4.16M - $4.21M
|
648K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.28K- 17.77% |
$34.3K - $34.7K
|
15.2K
$65.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-120- 54.55% |
$1.25K - $1.27K
|
100
$430
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80K- 44.45% |
$836K - $846K
|
100K
$430K
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
262KNew |
$2.74M - $2.77M
|
262K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-1.41M- 86.9% |
$14.7M - $14.9M
|
213K
$915K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
463KNew |
$4.84M - $4.9M
|
463K
$1.99M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Varenne Capital Partners
|
SELL
|
- |
-487Closed |
$5.02K - $5.13K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
546KNew |
$5.62M - $5.75M
|
546K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.29M- 86.53% |
$13.2M - $13.5M
|
200K
$860K
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
88.7KNew |
$914K - $934K
|
88.7K
$381K
|
|
|
Oct 13, 2023
Q3 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
45.1KNew |
$464K - $475K
|
45.1K
$194K
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
200KNew |
$2.04M - $2.08M
|
200K
$860K
|
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
2.48MNew |
$25.3M - $25.7M
|
2.48M
$10.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
60KNew |
$613K - $623K
|
60K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.5K- 28.73% |
$117K - $119K
|
28.5K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
187KNew |
$1.91M - $1.94M
|
187K
$804K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-326K- 20.07% |
$3.33M - $3.39M
|
1.3M
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-106K- 62.59% |
$1.08M - $1.1M
|
63.3K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300K+ 225.7% |
$3.06M - $3.12M
|
433K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
231KNew |
$2.36M - $2.4M
|
231K
$994K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
102+ 1.7% |
$1.04K - $1.06K
|
6.1K
$26.2K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.5K- 17.73% |
$25.5K - $26K
|
11.6K
$49.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.5K- 1.5% |
$15.3K - $15.6K
|
98.5K
$424K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.91K+ 17.9% |
$19.5K - $19.8K
|
12.6K
$54.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.8K- 50.21% |
$284K - $289K
|
27.6K
$119K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
106KNew |
$0 - $1.08M
|
106K
$454K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-717K- 41.75% |
$0 - $7.35M
|
1M
$4.3M
|
|